Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY | 33-0818667 | — | ADVISORY | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $36K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed brokerage account - Schwab Self Directed Brokerage Account | — | — | — | $6.0M |
| 27.4% |
| S&P 500(R) INDEX NL SF CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $2.6M | 11.9% |
| s - Fidelity ContraFund | Mutual Funds | — | — | $2.3M | 10.5% |
| RUSSELL SMALL MID/CAP INDEX NL SF C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $1.6M | 7.3% |
| Fully benefit-responsive investment contract - * The Lincoln National Life Ins. Lincoln Stable Value Account | — | — | — | $1.5M | 6.6% |
| Baird Aggregate Bond Class Inst. Series | — | — | — | $1.4M | 6.5% |
| PUTNAM LARGE CAP VALUE TRUST II GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $1.2M | 5.4% |
| American Funds Europacific Growth | — | — | — | $1.2M | 5.2% |
| INTERNATIONAL INDEX NL SF CL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $919K | 4.2% |
| Fidelity Real Estate Index | — | — | — | $825K | 3.7% |
| JP Morgan Emerging Markets Equity | — | — | — | $741K | 3.4% |
| PIMCO Rae US Small Inst Class | — | — | — | $455K | 2.1% |
| BlackRock Inflation Protected Bond | — | — | — | $430K | 2.0% |
| PIMCO Income | — | — | — | $391K | 1.8% |
| Driehaus Small Cap Growth Inst Class | — | — | — | $355K | 1.6% |
| BlackRock Global Allocation | — | — | — | $60K | 0.3% |
| Participant Loans 4.25% - 9.25% -0- | Participant loans | — | — | $24K | 0.1% |
| CLEARBRIDGE SMALL CAP GROWTH R2 CIT GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4065366 / PN 434 | Common Collective Trust | — | — | $0 | <0.1% |
